August 2015

Jim Hughes mayor $141.07 $2,787.62
Lois Nicholson treasurer $194.40 $2,593.22
Jill Finneman Clerk $289.44 $2,303.78
MidAmerican Energy Town  Hall $112.69 $2,191.09
Angie Mathis custodian $85.00 $2,106.09
Transfer from Savings  $  3,000.00 $5,106.09
MCG phone & internet $25.91 $5,080.18
EMC Insurance prop insurance $5,817.99 $737.81
Oskaloosa Herald Yard Sale Ad $33.75 $771.56
Void $771.56
Cutting Edge mowiing town hall $260.00 $1,031.56
Transfer from Savings  $  6,000.00 $4,968.44
Transfer from Savings  $     500.00 $5,468.44
IPERS Feb-15 $105.66 $5,362.78
Deposit Prop Tax $5,362.78
Deposit Rentals $250.00 $5,612.78
Deposit Interest $0.54 $5,613.32
$7,065.91  $  9,750.54
General Savings $63,583.29
Deposit Interest $7.38 $63,590.67
Transfer To checking $9,500.00 $54,090.67
Alley Fund/Playground $2,638.32
$56,728.99
Road Use Checking $8,581.06
Transfer EFT August  $  4,576.67 $13,157.73
Mid American Energy street lights $286.75 $12,870.98
Transfer to Savings $4,500.00 $8,370.98
Deposit Interest $0.71 $8,371.69
Totals $4,786.75 $4,577.38
Road Use Savings $148,496.74
Transfer from Road EFT  $  4,500.00 $152,996.74
Deposit Interest $25.37 $153,022.11
Sales Tax Checking $10,202.78
Deposit Option Tax $3,087.16 $13,289.94
Deposit Road Use $4,576.67 $17,866.61
MRW July 2015 $3,000.09 $14,866.52
Transfer to Road savings $4,576.67 $10,289.85
Deposit Interest $0.81 $10,290.66
$7,576.76 $7,664.64
Sales Tax Savings $20,249.38
Transfer to checking $20,249.38
Deposit Interest 1.72 $20,251.10